CA Stock MarketDetailed Quotes

FFNT 4Front Ventures Corp

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed Jul 18 15:59 ET
132.70MMarket Cap-510P/E (TTM)

4Front Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.58%2.89M
-76.19%3.4M
-76.19%3.4M
-47.69%2.77M
-11.31%5.35M
-46.42%4.63M
-36.80%14.27M
-36.80%14.27M
-37.64%5.29M
-47.83%6.03M
-Cash and cash equivalents
-37.58%2.89M
-76.19%3.4M
-76.19%3.4M
-47.69%2.77M
-11.31%5.35M
-46.42%4.63M
-36.80%14.27M
-36.80%14.27M
-37.64%5.29M
-47.83%6.03M
-Accounts receivable
-51.74%4.1M
-32.42%3.68M
-32.42%3.68M
-51.75%4.21M
73.53%10.14M
209.70%8.49M
179.96%5.45M
179.96%5.45M
657.12%8.72M
537.30%5.84M
Holding assets for sale
--1.58M
-82.59%1.7M
-82.59%1.7M
--2.92M
----
----
--9.74M
--9.74M
----
----
Total current assets
-28.52%32.93M
-36.34%33.91M
-36.34%33.91M
-33.97%33.76M
0.67%47.44M
5.16%46.07M
4.70%53.27M
4.70%53.27M
18.15%51.12M
13.11%47.13M
Non current assets
-Accumulated depreciation
9.26%-13.54M
-46.51%-12.8M
-46.51%-12.8M
-6.38%-13.52M
-47.52%-16.61M
-65.01%-14.92M
-10.88%-8.73M
-10.88%-8.73M
---12.7M
---11.26M
-Long term equity investment
-23.16%163.95M
-6.79%182.49M
-6.79%182.49M
12.60%197.65M
21.61%214.12M
34.37%213.35M
24.12%195.78M
24.12%195.78M
72.42%175.54M
75.18%176.08M
-Goodwill
-19.09%68.12M
-3.44%68.6M
-3.44%68.6M
-27.84%69.16M
-13.31%83.46M
9.30%84.18M
43.82%71.05M
43.82%71.05M
91.54%95.85M
89.97%96.28M
Regulatory assets
-29.02%8.9M
-10.10%8.41M
-10.10%8.41M
-33.04%8.38M
53.91%14.29M
74.58%12.54M
56.53%9.35M
56.53%9.35M
132.04%12.51M
75.96%9.28M
Non current deferred assets
-34.30%3.44M
-29.37%3.96M
-29.37%3.96M
-25.35%4.44M
-25.84%4.85M
-30.51%5.24M
-16.85%5.61M
-16.85%5.61M
-14.79%5.94M
-8.59%6.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
144.51%28.04M
131.27%27.35M
131.27%27.35M
-19.56%10.24M
-6.25%11.58M
26.24%11.47M
20.35%11.83M
20.35%11.83M
48.14%12.73M
61.18%12.36M
-Current debt
241.32%26.37M
182.92%25.63M
182.92%25.63M
-11.30%8.25M
-3.51%7.95M
43.49%7.73M
46.18%9.06M
46.18%9.06M
36.41%9.3M
25.94%8.24M
-Current capital lease obligation
-55.40%1.67M
-37.84%1.72M
-37.84%1.72M
-41.95%1.99M
-11.72%3.64M
1.14%3.74M
-23.75%2.77M
-23.75%2.77M
93.24%3.43M
265.66%4.12M
-accounts payable
15.43%13.91M
2.83%11.42M
2.83%11.42M
8.86%12.31M
130.39%14.72M
135.77%12.05M
420.93%11.1M
420.93%11.1M
139.67%11.3M
16.54%6.39M
-Total tax payable
-19.67%193.38M
-11.54%211.35M
-11.54%211.35M
10.07%221.92M
19.44%241.47M
29.75%240.74M
41.24%238.93M
41.24%238.93M
82.35%201.62M
85.01%202.16M
-Other payable
----
----
----
----
----
----
--53.47M
--53.47M
----
----
Current accrued expenses
-26.25%8.59M
-0.96%9.01M
-0.96%9.01M
-22.91%8.96M
0.29%13.07M
53.41%11.65M
-3.29%9.1M
-3.29%9.1M
46.55%11.62M
133.99%13.03M
Current deferred liabilities
----
----
----
----
-58.37%639K
--682K
----
----
--653K
--1.54M
Current liabilities
45.53%109.19M
34.28%104M
34.28%104M
41.71%97.94M
28.11%81.21M
45.37%75.03M
58.59%77.45M
58.59%77.45M
38.33%69.12M
38.04%63.39M
Non current liabilities
-Long term debt
-9.66%124.22M
2.71%123.95M
2.71%123.95M
23.84%124.24M
35.66%137.53M
47.05%137.5M
29.60%120.67M
29.60%120.67M
91.43%100.32M
95.53%101.38M
Non current accrued expenses
-19.39%155.09M
-0.82%155.06M
-0.82%155.06M
-1.50%159.51M
15.53%191.06M
22.37%192.38M
9.21%156.34M
9.21%156.34M
50.40%161.93M
57.54%165.37M
Long term provisions
-47.62%39.73M
-22.05%58.54M
-22.05%58.54M
-2.40%73.41M
2.54%76.59M
16.19%75.85M
16.23%75.11M
16.23%75.11M
52.26%75.21M
53.51%74.7M
Total non current liabilities
-4.18%302.57M
-0.33%315.35M
-0.33%315.35M
18.15%319.87M
21.51%322.68M
33.15%315.77M
45.12%316.38M
45.12%316.38M
68.65%270.74M
71.11%265.56M
Shareholders'equity
Share capital
10.71%337.22M
1.43%308.95M
1.43%308.95M
0.64%306.56M
1.06%305.7M
3.26%304.6M
11.12%304.6M
11.12%304.6M
11.22%304.6M
10.45%302.5M
-common stock
10.71%337.22M
1.43%308.95M
1.43%308.95M
0.64%306.56M
1.06%305.7M
3.26%304.6M
11.12%304.6M
11.12%304.6M
11.22%304.6M
10.45%302.5M
Additional paid-in capital
12.45%67.96M
12.69%66.95M
12.69%66.95M
16.47%63.46M
13.09%60.65M
13.52%60.43M
13.82%59.41M
13.82%59.41M
8.77%54.49M
12.92%53.63M
Other equity interest
110.44%3.19M
227.49%3.32M
227.49%3.32M
--2.54M
--2.44M
--1.51M
-54.53%1.02M
-54.53%1.02M
----
----
Total equity
-21.50%262M
-23.43%263.95M
-23.43%263.95M
-15.85%269.27M
3.14%330.51M
14.81%333.75M
34.90%344.73M
34.90%344.73M
50.86%320M
53.50%320.46M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.58%2.89M-76.19%3.4M-76.19%3.4M-47.69%2.77M-11.31%5.35M-46.42%4.63M-36.80%14.27M-36.80%14.27M-37.64%5.29M-47.83%6.03M
-Cash and cash equivalents -37.58%2.89M-76.19%3.4M-76.19%3.4M-47.69%2.77M-11.31%5.35M-46.42%4.63M-36.80%14.27M-36.80%14.27M-37.64%5.29M-47.83%6.03M
-Accounts receivable -51.74%4.1M-32.42%3.68M-32.42%3.68M-51.75%4.21M73.53%10.14M209.70%8.49M179.96%5.45M179.96%5.45M657.12%8.72M537.30%5.84M
Holding assets for sale --1.58M-82.59%1.7M-82.59%1.7M--2.92M----------9.74M--9.74M--------
Total current assets -28.52%32.93M-36.34%33.91M-36.34%33.91M-33.97%33.76M0.67%47.44M5.16%46.07M4.70%53.27M4.70%53.27M18.15%51.12M13.11%47.13M
Non current assets
-Accumulated depreciation 9.26%-13.54M-46.51%-12.8M-46.51%-12.8M-6.38%-13.52M-47.52%-16.61M-65.01%-14.92M-10.88%-8.73M-10.88%-8.73M---12.7M---11.26M
-Long term equity investment -23.16%163.95M-6.79%182.49M-6.79%182.49M12.60%197.65M21.61%214.12M34.37%213.35M24.12%195.78M24.12%195.78M72.42%175.54M75.18%176.08M
-Goodwill -19.09%68.12M-3.44%68.6M-3.44%68.6M-27.84%69.16M-13.31%83.46M9.30%84.18M43.82%71.05M43.82%71.05M91.54%95.85M89.97%96.28M
Regulatory assets -29.02%8.9M-10.10%8.41M-10.10%8.41M-33.04%8.38M53.91%14.29M74.58%12.54M56.53%9.35M56.53%9.35M132.04%12.51M75.96%9.28M
Non current deferred assets -34.30%3.44M-29.37%3.96M-29.37%3.96M-25.35%4.44M-25.84%4.85M-30.51%5.24M-16.85%5.61M-16.85%5.61M-14.79%5.94M-8.59%6.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 144.51%28.04M131.27%27.35M131.27%27.35M-19.56%10.24M-6.25%11.58M26.24%11.47M20.35%11.83M20.35%11.83M48.14%12.73M61.18%12.36M
-Current debt 241.32%26.37M182.92%25.63M182.92%25.63M-11.30%8.25M-3.51%7.95M43.49%7.73M46.18%9.06M46.18%9.06M36.41%9.3M25.94%8.24M
-Current capital lease obligation -55.40%1.67M-37.84%1.72M-37.84%1.72M-41.95%1.99M-11.72%3.64M1.14%3.74M-23.75%2.77M-23.75%2.77M93.24%3.43M265.66%4.12M
-accounts payable 15.43%13.91M2.83%11.42M2.83%11.42M8.86%12.31M130.39%14.72M135.77%12.05M420.93%11.1M420.93%11.1M139.67%11.3M16.54%6.39M
-Total tax payable -19.67%193.38M-11.54%211.35M-11.54%211.35M10.07%221.92M19.44%241.47M29.75%240.74M41.24%238.93M41.24%238.93M82.35%201.62M85.01%202.16M
-Other payable --------------------------53.47M--53.47M--------
Current accrued expenses -26.25%8.59M-0.96%9.01M-0.96%9.01M-22.91%8.96M0.29%13.07M53.41%11.65M-3.29%9.1M-3.29%9.1M46.55%11.62M133.99%13.03M
Current deferred liabilities -----------------58.37%639K--682K----------653K--1.54M
Current liabilities 45.53%109.19M34.28%104M34.28%104M41.71%97.94M28.11%81.21M45.37%75.03M58.59%77.45M58.59%77.45M38.33%69.12M38.04%63.39M
Non current liabilities
-Long term debt -9.66%124.22M2.71%123.95M2.71%123.95M23.84%124.24M35.66%137.53M47.05%137.5M29.60%120.67M29.60%120.67M91.43%100.32M95.53%101.38M
Non current accrued expenses -19.39%155.09M-0.82%155.06M-0.82%155.06M-1.50%159.51M15.53%191.06M22.37%192.38M9.21%156.34M9.21%156.34M50.40%161.93M57.54%165.37M
Long term provisions -47.62%39.73M-22.05%58.54M-22.05%58.54M-2.40%73.41M2.54%76.59M16.19%75.85M16.23%75.11M16.23%75.11M52.26%75.21M53.51%74.7M
Total non current liabilities -4.18%302.57M-0.33%315.35M-0.33%315.35M18.15%319.87M21.51%322.68M33.15%315.77M45.12%316.38M45.12%316.38M68.65%270.74M71.11%265.56M
Shareholders'equity
Share capital 10.71%337.22M1.43%308.95M1.43%308.95M0.64%306.56M1.06%305.7M3.26%304.6M11.12%304.6M11.12%304.6M11.22%304.6M10.45%302.5M
-common stock 10.71%337.22M1.43%308.95M1.43%308.95M0.64%306.56M1.06%305.7M3.26%304.6M11.12%304.6M11.12%304.6M11.22%304.6M10.45%302.5M
Additional paid-in capital 12.45%67.96M12.69%66.95M12.69%66.95M16.47%63.46M13.09%60.65M13.52%60.43M13.82%59.41M13.82%59.41M8.77%54.49M12.92%53.63M
Other equity interest 110.44%3.19M227.49%3.32M227.49%3.32M--2.54M--2.44M--1.51M-54.53%1.02M-54.53%1.02M--------
Total equity -21.50%262M-23.43%263.95M-23.43%263.95M-15.85%269.27M3.14%330.51M14.81%333.75M34.90%344.73M34.90%344.73M50.86%320M53.50%320.46M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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